|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Nhavi Pr. Adawad |
|||||
| Opening Balance | 20,79,468.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,954.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 13,078.00 | 0.00 | 0.00 | 14,678.00 | 0.00 |
| July, 2021 | 3,99,082.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,76,882.00 | 0.00 | 0.00 | 8,777.00 | 0.00 |
| November, 2021 | 4,59,997.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
| December, 2021 | 3,73,692.00 | 0.00 | 0.00 | 31,691.00 | 0.00 |
| Januaury, 2022 | 1,94,173.00 | 0.00 | 0.00 | 1,75,612.00 | 0.00 |
| February, 2022 | 50,107.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| March, 2022 | 47,387.00 | 0.00 | 0.00 | 1,97,703.00 | 0.00 |
| Total | 19,47,429.00 | 0.00 | 0.00 | 5,42,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |